| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2023-4 (USD 1,500m) | State Street Corp | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 2,492.000 | 2 | May-07 | Ai. Fyjtmyity | G1 | I | II- | Tkdhkzrz | Pdn | M+145 i | I+128 f | 125 | 5.68% | 5 | 852.00000 | | PGY | 956.000 | 13 | Sep-23 | Vllpyhcjotfh | W2 | B- | K | Pnyyncob | Khn | N+200 t | Q+170 f | 167 | 6.11% | -3 | 289.00000 |
Tranche Comments 6 mk: Book size: 1129; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Iehzxgeled; Comments: KL$1kx 5.684% vux 6UQ5 bj 100.00, yvm 5.684%. K+125ku. Svuvj Nbjva 2028-11-21. Qbo Qbvva 1yo. RSLa 549300HOSSS2LQ5AYS73;
11 ng: Book size: 4144; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Fhfbsthnht; Comments: GI$500h 6.113% imw 11US10 mg 100.00, xuw 6.113%. O+167hm. Koqog Amgof 2033-11-21. Bmw Smuuf 1xw. OYEf 549300DIYYU2EB5EWY73; Deal Comments Gpcemcqem Ixge (11kq) Use of Proceeds Rlwlgef Rcgvcgell Iwgvcclc |
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